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RIG

Renaissance Investment Group Portfolio holdings

AUM $508M
1-Year Est. Return 30.51%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+30.51%
3 Year Est. Return
+99.64%
5 Year Est. Return
+132.96%
10 Year Est. Return
+545.48%
AUM
$212M
AUM Growth
+$3.42M
Cap. Flow
-$1.27M
Cap. Flow %
-0.6%
Top 10 Hldgs %
33.18%
Holding
83
New
5
Increased
23
Reduced
41
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.73M
2
MSFT icon
Microsoft
MSFT
+$674K
3
VSM
Versum Materials, Inc.
VSM
+$492K
4
JPM icon
JPMorgan Chase
JPM
+$375K
5
USB icon
US Bancorp
USB
+$361K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.43M
2
XOM icon
ExxonMobil
XOM
+$717K
3
EWG icon
iShares MSCI Germany ETF
EWG
+$622K
4
WSM icon
Williams-Sonoma
WSM
+$588K
5
APD icon
Air Products & Chemicals
APD
+$348K

Sector Composition

Rank Sector Weight
1 Healthcare 14.91%
2 Technology 13.27%
3 Industrials 12.3%
4 Financials 11.41%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$160B
$757K 0.36%
10,570
-19,273
-65% -$1.43M
RTX icon
52
RTX Corp
RTX
$291B
$735K 0.35%
10,646
-398
-4% -$26.4K
SLB icon
53
SLB Ltd
SLB
$73.1B
$606K 0.29%
7,225
– –
VSM
54
DELISTED
Versum Materials, Inc.
VSM
$554K 0.26%
+19,759
New +$492K
BBT
55
Beacon Financial Corp
BBT
$2.68B
$540K 0.25%
14,653
+563
+4% +$18.1K
CSCO icon
56
Cisco
CSCO
$454B
$537K 0.25%
17,777
– –
ABBV icon
57
AbbVie
ABBV
$435B
$532K 0.25%
8,500
-200
-2% -$12.2K
CVX icon
58
Chevron
CVX
$388B
$514K 0.24%
4,367
-15
-0.3% -$1.63K
MCD icon
59
McDonald's
MCD
$191B
$499K 0.24%
4,103
-30
-0.7% -$3.52K
MMM icon
60
3M
MMM
$91B
$447K 0.21%
2,991
– –
WFC icon
61
Wells Fargo
WFC
$262B
$447K 0.21%
8,120
+3,100
+62% +$156K
EMR icon
62
Emerson Electric
EMR
$85.3B
$443K 0.21%
7,942
+40
+0.5% +$2.15K
JPM icon
63
JPMorgan Chase
JPM
$937B
$425K 0.2%
+4,924
New +$375K
DOV icon
64
Dover
DOV
$27.5B
$400K 0.19%
6,611
– –
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$14.3B
$398K 0.19%
5,662
-110
-2% -$7.5K
PG icon
66
Procter & Gamble
PG
$337B
$392K 0.18%
4,669
– –
MS icon
67
Morgan Stanley
MS
$330B
$385K 0.18%
9,120
– –
ABT icon
68
Abbott
ABT
$185B
$259K 0.12%
6,760
-150
-2% -$5.95K
HON icon
69
Honeywell
HON
$77.4B
$254K 0.12%
2,425
+98
+4% +$9.96K
PNRA
70
DELISTED
Panera Bread Co
PNRA
$236K 0.11%
1,155
-120
-9% -$24.3K
AMGN icon
71
Amgen
AMGN
$203B
$231K 0.11%
1,580
-20
-1% -$3.01K
QQQ icon
72
Invesco QQQ Trust
QQQ
$468B
$228K 0.11%
1,926
-47
-2% -$5.55K
SYK icon
73
Stryker
SYK
$129B
$228K 0.11%
1,905
-1,065
-36% -$123K
UNH icon
74
UnitedHealth
UNH
$377B
$222K 0.1%
+1,390
New +$208K
ITW icon
75
Illinois Tool Works
ITW
$82.2B
$220K 0.1%
1,800
– –
1 2
3
4

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MC
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MCA
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MCM
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WMG
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PWMG
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PP
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RFG
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NIEF
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Renaissance Investment Group's Q4 2016 Portfolio in Review

As of Q4 2016, Renaissance Investment Group held 83 positions worth $212M, up 1.6% from $209M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Renaissance Investment Group's Q4 2016 filing shows 5 new, 23 increased, 41 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 26,806 shares worth $1.84M. The largest sale was Gilead Sciences, an estimated $1.43M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Renaissance Investment Group's largest Q4 2016 buy was iShares Core S&P Small-Cap ETF: 26,806 shares worth $1.84M.
  • Renaissance Investment Group added most to Microsoft in Q4 2016, an estimated $674K increase.
  • Renaissance Investment Group's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $1.43M.
  • Renaissance Investment Group fully exited Nike in Q4 2016, selling an estimated $246K.
  • Renaissance Investment Group's ten largest holdings make up 33% of its $212M portfolio in Q4 2016.
  • Renaissance Investment Group opened 5 new positions and closed 5 in Q4 2016.
  • Renaissance Investment Group's portfolio value rose 1.6% quarter-over-quarter to $212M.

Based on Renaissance Investment Group's 13F filing for Q4 2016, filed 8 Feb 2017.